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Envipco Holding NV
Previous close
€5.50
Day range
€5.35 - €5.50
Year range
€1.93 - €6.20
Market cap
317.30M EUR
Avg Volume
26.23K
P/E ratio
196.86
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 35.42M | 198.60% |
Operating expense | 8.34M | 21.23% |
Net income | 4.09M | 314.80% |
Net profit margin | 11.56 | 171.94% |
Earnings per share | — | — |
EBITDA | 5.89M | 398.88% |
Effective tax rate | -3.62% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.89M | -38.65% |
Total assets | 96.31M | 22.09% |
Total liabilities | 53.52M | 5.05% |
Total equity | 42.79M | — |
Shares outstanding | 51.69M | — |
Price to book | 6.63 | — |
Return on assets | 11.42% | — |
Return on capital | 16.76% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.09M | 314.80% |
Cash from operations | 13.13M | 215.17% |
Cash from investing | -4.15M | 19.68% |
Cash from financing | -3.13M | -119.00% |
Net change in cash | 5.88M | -61.86% |
Free cash flow | 9.08M | 543.23% |
About
Founded
1982
Website
Employees
411